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Integrated Wealth Concepts Portfolio holdings

AUM $12.5B
1-Year Est. Return 18.49%
This Fund
S&P 500
This Quarter Est. Return
+9.34%
1 Year Est. Return
+18.49%
3 Year Est. Return
+54.25%
5 Year Est. Return
+62.81%
10 Year Est. Return
–
AUM
$9.97B
AUM Growth
+$1.39B
Cap. Flow
+$673M
Cap. Flow %
6.75%
Top 10 Hldgs %
19.24%
Holding
2,025
New
291
Increased
950
Reduced
605
Closed
124

Top Buys

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$49.7M
2
DRSK icon
Aptus Defined Risk ETF
DRSK
+$39.7M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$35.7M
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$34.3M
5
BKLC icon
BNY Mellon US Large Cap Core Equity ETF
BKLC
+$27.9M

Top Sells

Rank Stock Value
1
BKAG icon
BNY Mellon Core Bond ETF
BKAG
+$25.4M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$18.7M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$17.3M
4
SECT icon
Main Sector Rotation ETF
SECT
+$14.5M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.9M

Sector Composition

Rank Sector Weight
1 Technology 9.57%
2 Financials 4.01%
3 Consumer Discretionary 2.71%
4 Industrials 2.17%
5 Healthcare 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QTEC icon
226
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$8.46M 0.08%
39,753
-684
-2% -$128K
SPEM icon
227
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$8.45M 0.08%
197,777
+63,082
+47% +$2.55M
CGGO icon
228
Capital Group Global Growth Equity ETF
CGGO
$11.2B
$8.41M 0.08%
263,118
+67,806
+35% +$2M
TSM icon
229
TSMC
TSM
$2.09T
$8.38M 0.08%
36,986
-7,409
-17% -$1.37M
FTCS icon
230
First Trust Capital Strength ETF
FTCS
$7.88B
$8.32M 0.08%
91,492
-13,002
-12% -$1.16M
LGOV icon
231
First Trust Long Duration Opportunities ETF
LGOV
$622M
$8.31M 0.08%
388,066
+23,301
+6% +$494K
PULS icon
232
PGIM Ultra Short Bond ETF
PULS
$17.7B
$8.22M 0.08%
165,231
+22,914
+16% +$1.14M
BSJP
233
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$8.21M 0.08%
355,765
-21,247
-6% -$490K
DIS icon
234
Walt Disney
DIS
$165B
$8.11M 0.08%
65,391
-2,809
-4% -$292K
FSIG icon
235
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.51B
$8.05M 0.08%
420,921
-3,407
-0.8% -$64.7K
BAI
236
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
$7.95M 0.08%
+275,467
New +$6.74M
QQEW icon
237
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$7.86M 0.08%
57,572
-9,040
-14% -$1.14M
IDXX icon
238
Idexx Laboratories
IDXX
$42.9B
$7.85M 0.08%
14,645
+4,862
+50% +$2.32M
COF icon
239
Capital One
COF
$124B
$7.81M 0.08%
36,685
+25,767
+236% +$4.81M
MRK icon
240
Merck
MRK
$324B
$7.8M 0.08%
98,560
+14,799
+18% +$1.18M
SLV icon
241
iShares Silver Trust
SLV
$28.1B
$7.8M 0.08%
237,760
+108,684
+84% +$3.32M
RDVI icon
242
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.48B
$7.8M 0.08%
315,465
-4,025
-1% -$94.7K
GS icon
243
Goldman Sachs
GS
$313B
$7.73M 0.08%
10,915
-3,308
-23% -$1.92M
CFO icon
244
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$415M
$7.67M 0.08%
107,573
-2,497
-2% -$170K
IBTI icon
245
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.86B
$7.61M 0.08%
340,157
+114,482
+51% +$2.54M
SCHZ icon
246
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$7.6M 0.08%
327,140
+27,999
+9% +$642K
IGEB icon
247
iShares Investment Grade Systematic Bond ETF
IGEB
$1.46B
$7.6M 0.08%
167,173
+33,013
+25% +$1.47M
SPMD icon
248
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$7.55M 0.08%
138,757
+19,527
+16% +$1.01M
RTX icon
249
RTX Corp
RTX
$287B
$7.47M 0.08%
51,172
-9,631
-16% -$1.28M
CSHI icon
250
NEOS Enhanced Income 1-3 Month T-Bill ETF
CSHI
$1.48B
$7.44M 0.07%
149,629
+7,601
+5% +$377K
8 9
10
11 12

Similar funds

LPC
Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return
ECM
ExodusPoint Capital Management New York $12.6B AUM 30.13% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
ZIM
Zacks Investment Management Chicago, Illinois $12.5B AUM 29.36% 1-Year Est. Return
BS
Banco Santander Madrid, Spain $12.4B AUM 29.42% 1-Year Est. Return
IMPI
Ilmarinen Mutual Pension Insurance Helsinki, Finland $12.7B AUM 16.27% 1-Year Est. Return
ZIG
Zurich Insurance Group Zurich, Switzerland $12.7B AUM 53.57% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Integrated Wealth Concepts's Q2 2025 Portfolio in Review

As of Q2 2025, Integrated Wealth Concepts held 2,025 positions worth $9.97B, up 16% from $8.58B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Integrated Wealth Concepts deployed $673M of net new capital in Q2 2025, opening 291 new positions and adding to 950 existing holdings. Its largest new stake was BNY Mellon Dynamic Value ETF: 278,776 shares worth $7.42M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.4% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was BNY Mellon Core Bond ETF, an estimated $25.4M trimmed.

  • Integrated Wealth Concepts's largest Q2 2025 buy was BNY Mellon Dynamic Value ETF: 278,776 shares worth $7.42M.
  • Integrated Wealth Concepts added most to Aptus Collared Investment Opportunity ETF in Q2 2025, an estimated $49.7M increase.
  • Integrated Wealth Concepts's biggest Q2 2025 reduction was BNY Mellon Core Bond ETF, cutting an estimated $25.4M.
  • Integrated Wealth Concepts fully exited ALPS Smith Core Plus Bond ETF in Q2 2025, selling an estimated $7.07M.
  • Integrated Wealth Concepts's ten largest holdings make up 19% of its $9.97B portfolio in Q2 2025.
  • Integrated Wealth Concepts opened 291 new positions and closed 124 in Q2 2025.
  • Integrated Wealth Concepts's portfolio value rose 16% quarter-over-quarter to $9.97B.

Based on Integrated Wealth Concepts's 13F filing for Q2 2025, filed 14 Aug 2025.